Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,232
Closed -$536K 321
2024
Q4
$536K Sell
19,232
-151,518
-89% -$4.22M 0.08% 125
2024
Q3
$3.43M Sell
170,750
-185,087
-52% -$3.71M 0.48% 23
2024
Q2
$5.44M Buy
355,837
+125,837
+55% +$1.93M 0.75% 16
2024
Q1
$3.63M Buy
230,000
+136,159
+145% +$2.15M 0.56% 22
2023
Q4
$1.37M Buy
93,841
+63,841
+213% +$931K 0.27% 45
2023
Q3
$378K Buy
+30,000
New +$378K 0.05% 135